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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255.00 | 255.00 | | 255.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 77 426.00 | 76 131.00 | 1 294.00 | 77 426.00 |
AT Other tangible assets | 20 417.00 | 19 900.00 | 517.00 | 20 417.00 |
BH Other financial assets | 2 689.00 | | 2 689.00 | 2 689.00 |
BJ TOTAL (I) | 109 935.00 | 96 287.00 | 13 648.00 | 109 935.00 |
BL Raw materials, supplies | 36 518.00 | | 36 518.00 | 36 518.00 |
BV Advances and down payments on orders | 10 368.00 | | 10 368.00 | 10 368.00 |
BX Customers and related accounts | 121 755.00 | | 121 755.00 | 121 755.00 |
BZ Other receivables | 16 850.00 | | 16 850.00 | 16 850.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 189 805.00 | | 189 805.00 | 189 805.00 |
CH Prepaid expenses | 14 435.00 | | 14 435.00 | 14 435.00 |
CJ TOTAL (II) | 639 735.00 | | 639 735.00 | 639 735.00 |
CO Grand total (0 to V) | 749 670.00 | 96 287.00 | 653 383.00 | 749 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 375 487.00 | 344 631.00 | | 375 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 659.00 | 42 855.00 | | 66 659.00 |
DL TOTAL (I) | 574 146.00 | 519 487.00 | | 574 146.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 220.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 7 224.00 | | 124.00 |
DX Trade payables and related accounts | 32 796.00 | 97 628.00 | | 32 796.00 |
DY Tax and social security liabilities | 44 559.00 | 71 987.00 | | 44 559.00 |
EA Other liabilities | 1 576.00 | | | 1 576.00 |
EC TOTAL (IV) | 79 236.00 | 177 059.00 | | 79 236.00 |
EE Grand total (I to V) | 653 383.00 | 696 546.00 | | 653 383.00 |
EG Accrued income and payables due within one year | 79 236.00 | 177 059.00 | | 79 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 220.00 | | 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 651 661.00 | | 651 661.00 | 651 661.00 |
FG Production sold - services | 51 193.00 | | 51 193.00 | 51 193.00 |
FJ Net sales | 702 854.00 | | 702 854.00 | 702 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 703 702.00 | |
FU Purchases of raw materials and other supplies | | | 123 528.00 | |
FV Inventory change (raw materials and supplies) | | | 76 128.00 | |
FW Other purchases and external expenses | | | 121 853.00 | |
FX Taxes, duties, and similar payments | | | 7 231.00 | |
FY Salaries and Wages | | | 189 108.00 | |
FZ Social Security Contributions | | | 99 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 618 607.00 | |
GG - OPERATING RESULT (I - II) | | | 85 095.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | 572.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 572.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -572.00 | | -238.00 |
HK Income tax | 18 459.00 | 9 369.00 | | 18 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 964.00 | 860 409.00 | | 703 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 304.00 | 817 553.00 | | 637 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 659.00 | 42 855.00 | | 66 659.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 036.00 | 1 250.00 | | 95 036.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 781.00 | 1 250.00 | | 94 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 796.00 | 32 796.00 | | 32 796.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 15 172.00 | 15 172.00 | | 15 172.00 |
8E Income Taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
UT Other financial assets | 2 689.00 | | 2 689.00 | 2 689.00 |
UX Other trade receivables | 121 755.00 | 121 755.00 | | 121 755.00 |
VB VAT | 11 513.00 | 11 513.00 | | 11 513.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VP Miscellaneous | 5 135.00 | 5 135.00 | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 14 435.00 | 14 435.00 | | 14 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 731.00 | 153 042.00 | 2 689.00 | 155 731.00 |
VW VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 236.00 | 79 236.00 | | 79 236.00 |
